Complete source-backed cash on hand history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $41.42M | $48.54M |
| 2026-03-31 | $34.06M | $63.67M |
| 2025-12-31 | $41.5M | $77.08M |
| 2025-09-30 | $35.41M | $93.85M |
| 2025-06-30 | $41.9M | $95.53M |
| 2025-03-31 | $39.15M | $110.48M |
| 2024-12-31 | $39.82M | $139.66M |
| 2024-09-30 | $43.42M | $144.04M |
| 2024-06-30 | $46.01M | $134.53M |
| 2024-03-31 | $24.61M | $85.37M |
| 2023-12-31 | $36.02M | $91.44M |
| 2023-09-30 | $29.86M | $112.23M |
| 2023-06-30 | $38.07M | $112.88M |
| 2023-03-31 | $27.49M | $92.72M |
| 2022-12-31 | $29.52M | $98.23M |
| 2022-09-30 | $32.08M | — |
| 2022-06-30 | $83.86M | — |
| 2022-03-31 | $90.77M | — |
| 2021-12-31 | $99.6M | — |
| 2021-09-30 | $3.61M | — |